B.—l

4

CONTENTS— continued. PUBLIC WORKS FUND:— Statement op Receipts and Expenditure :— page Pabt I. ... .. .. .. .. .. .. .. .. .. .. 62 Part 11. .. .. .. .. .. .. .. .. .. .. .. 62 The Conversion Account .. .. .. .. .. .. .. .. .. 64 Loans to Local Bodies Account .. .. .. ~ .. .. .. .. 66 Expenditure under Annual Appeoprcations .. .. .. .. .. .. .. 68 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 71 Statement op the Advances Outstanding .. .. .. .. .. .. .. 72 Cash received prom Local Bodies in respect op Debentures given under " The Roads and Bridges Construction Act, 1882 " .. .. .. .. .. .. .. .. 72 THE SINKING FUNDS ACCOUNTS :— Account op Receipts and Disbursements op the Sinking Funds .. .. .. .. 74 Statement showing the Amount op Sinking Funds accrued to 31st March, 1892 .. .. 80 Statement op the' Securities in which the Sinking Funds were held .. .. .. 80 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1892 .. .. .. .. .. .. 81